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Fidelity Advisor Asset Manager 85% A FEYAX

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Price alert · FEYAX

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32.57 USD +0.12 (+0.37%)

At closeNov 6, 2026, 8:08 PM EST

Day range unavailable

28.73 52-week range 34.76
YTD
+9.08%
1 year
+5.99%

Fidelity Advisor Asset Manager 85% Fund Class A

Issuer
Fidelity
Asset class
Equity
Expense ratio
—
Assets under management
—
NAV
—
Holdings
—
Inception
2005-09-01
Top 10 weight
24.04%

Top holdings

  1. NVDA NVIDIA Corp 3.44%
  2. FESM Fidelity Enhanced Small Cap Core ETF 3.40%
  3. FBCG Fidelity Blue Chip Growth ETF 2.84%
  4. AAPL Apple Inc 2.65%
  5. GOOGL Alphabet Inc Class A 2.53%
  6. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 2.07%
  7. MSFT Microsoft Corp 1.93%
  8. Fidelity Cash Central Fund 1.89%
  9. Chicago Board of Trade US Treasury Notes Contracts (United States) 1.65%
  10. AMZN Amazon.com Inc 1.63%
  11. FFSM Fidelity Fundamental Small-Mid Cap ETF 1.37%
  12. FMDE Fidelity Enhanced Mid Cap Core ETF 1.21%
  13. ICE MSCI EAFE Index Contracts (United States) 1.19%
  14. Fidelity Commodity Strategy Central Fund 1.15%
  15. FHEQ Fidelity Hedged Equity ETF 0.95%
  16. 005930.KS Samsung Electronics Co Ltd 0.93%
  17. AVGO Broadcom Inc 0.86%
  18. META Meta Platforms Inc Class A 0.82%
  19. ASML.AS ASML Holding NV 0.76%
  20. FELV Fidelity Enhanced Large Cap Value ETF 0.76%
  21. MA Mastercard Inc Class A 0.72%
  22. Chicago Board of Trade US Treasury Bonds Contracts (United States) 0.71%
  23. MU Micron Technology Inc 0.68%
  24. CME E-Mini S&P 500 Index Contracts (United States) 0.67%
  25. 000660.KS SK Hynix Inc 0.65%

Sector weights

  • Technology 28.90%
  • Financial Services 17.31%
  • Industrials 12.36%
  • Consumer Cyclical 8.89%
  • Healthcare 8.64%
  • Communication Services 7.47%
  • Consumer Defensive 4.51%
  • Energy 3.86%
  • Basic Materials 3.80%
  • Utilities 2.31%
  • Real Estate 1.95%

Country weights

  • United States 59.18%
  • Other 5.30%
  • Taiwan 3.84%
  • Japan 3.81%
  • United Kingdom 3.50%
  • Canada 2.89%
  • China 2.15%
  • South Korea 2.13%
  • Germany 1.71%
  • Switzerland 1.57%
  • France 1.50%
  • Netherlands 1.41%

Updated 2025-06-10

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record